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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$2.42B
(+4.1%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,716
New
352
Increased
470
Reduced
403
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$504M |
| 2 |
Walmart Inc
WMT
|
+$496M |
| 3 |
AbbVie
ABBV
|
+$410M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$689M |
| 3 |
Toronto Dominion Bank
TD
|
+$516M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 7.55% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VACI
651
Viking Acquisition Corp I
VACI
$314M
| $6.95M | 0.01% |
+700,000
| New | +$6.96M |
|
652
Sunstone Hotel Investors
SHO
$2.03B
| $6.91M | 0.01% |
767,237
-31,763
| -4% | -$292K |
|
653
Agilent Technologies
A
$41.9B
| $6.9M | 0.01% |
60,573
+49,366
| +440% | +$6.26M |
|
|
KRAQ
654
KRAKacquisition Corp
KRAQ
$430M
| $6.9M | 0.01% |
+700,000
| New | +$6.91M |
|
655
FormFactor
FORM
$10.3B
| $6.89M | 0.01% |
71,055
-100,000
| -58% | -$8.61M |
|
656
Curtiss-Wright
CW
$25.8B
| $6.88M | 0.01% |
10,105
-2,050
| -17% | -$1.36M |
|
657
CAE Inc
CAE
$8.43B
| $6.88M | 0.01% |
+264,246
| New | +$8M |
|
|
FLY
658
Firefly Aerospace
FLY
$4.46B
| $6.83M | 0.01% |
240,000
| – | – |
|
659
UDR
UDR
$12.2B
| $6.79M | 0.01% |
200,897
+189,009
| +1,590% | +$6.94M |
|
660
Celanese
CE
$5.01B
| $6.76M | 0.01% |
+102,800
| New | +$5.37M |
|
661
EXL Service
EXLS
$5.28B
| $6.76M | 0.01% |
221,870
+86,494
| +64% | +$2.98M |
|
662
Southern Company
SO
$107B
| $6.68M | 0.01% |
69,159
+25,631
| +59% | +$2.37M |
|
663
Emcor
EME
$36.9B
| $6.66M | 0.01% |
9,017
+7,248
| +410% | +$5.28M |
|
664
Federated Hermes
FHI
$4.79B
| $6.62M | 0.01% |
116,666
-34,934
| -23% | -$1.91M |
|
665
Granite Construction
GVA
$5.56B
| $6.61M | 0.01% |
55,100
-51,379
| -48% | -$6.41M |
|
|
PACH
666
Pioneer Acquisition I Corp
PACH
$293M
| $6.6M | 0.01% |
650,000
| – | – |
|
|
ADAC
667
American Drive Acquisition Co
ADAC
$290M
| $6.53M | 0.01% |
+660,000
| New | +$6.53M |
|
668
American Financial Group
AFG
$12.1B
| $6.51M | 0.01% |
+51,000
| New | +$6.62M |
|
669
TechnipFMC
FTI
$30.8B
| $6.5M | 0.01% |
+94,000
| New | +$5.65M |
|
670
AXIS Capital
AXS
$7.38B
| $6.49M | 0.01% |
64,000
-19,000
| -23% | -$1.95M |
|
671
Simply Good Foods
SMPL
$1B
| $6.48M | 0.01% |
451,503
-4,965
| -1% | -$85.7K |
|
|
MUZEU
672
Muzero Acquisition Corp Unit
MUZEU
| $6.45M | 0.01% |
+650,000
| New | +$6.48M |
|
673
Haemonetics
HAE
$4.13B
| $6.44M | 0.01% |
+114,277
| New | +$7.44M |
|
674
iShares US Telecommunications ETF
IYZ
$1.23B
| $6.43M | 0.01% |
163,500
| – | – |
|
675
TPG
TPG
$8.51B
| $6.42M | 0.01% |
+158,500
| New | +$8.13M |
|
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2026 Portfolio in Review
As of Q1 2026, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,716 positions worth $62.2B, up 4.1% from $59.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.74B of net new capital in Q1 2026, opening 352 new positions and adding to 470 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,600,000 shares worth $213M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791M trimmed.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 1,600,000 shares worth $213M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to JPMorgan Chase in Q1 2026, an estimated $504M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $689M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 28% of its $62.2B portfolio in Q1 2026.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 352 new positions and closed 247 in Q1 2026.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 4.1% quarter-over-quarter to $62.2B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.